CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$9.38M
(+4.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Diageo
DEO
|
$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Amazon
AMZN
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.8B
| $61.6K | 0.03% |
500
| – | – |
|
277
Kimberly-Clark
KMB
$43.1B
| $61.6K | 0.03% |
476
| – | – |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $61.5K | 0.03% |
1,192
-1,866
| -61% | -$96.3K |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $61.3K | 0.03% |
320
-18
| -5% | -$3.45K |
|
280
Materials Select Sector SPDR Fund
XLB
$5.52B
| $61.2K | 0.03% |
659
-44
| -6% | -$4.09K |
|
281
Allegion
ALLE
$14.8B
| $60.9K | 0.03% |
452
+63
| +16% | +$8.49K |
|
282
Diamondback Energy
FANG
$40.2B
| $60.6K | 0.03% |
306
-342
| -53% | -$67.8K |
|
283
Hanesbrands
HBI
$2.27B
| $60.6K | 0.03% |
10,447
-401
| -4% | -$2.33K |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $60.4K | 0.03% |
638
-568
| -47% | -$53.7K |
|
285
Eaton
ETN
$136B
| $60.3K | 0.03% |
193
-82
| -30% | -$25.6K |
|
286
Waste Management
WM
$88.6B
| $60.3K | 0.03% |
283
+1
| +0.4% | +$213 |
|
287
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $60.1K | 0.03% |
1,327
-518
| -28% | -$23.5K |
|
288
National Grid
NGG
$69.6B
| $59.7K | 0.03% |
915
+717
| +362% | +$46.8K |
|
289
Gilead Sciences
GILD
$143B
| $58.2K | 0.03% |
795
-199
| -20% | -$14.6K |
|
290
Carrier Global
CARR
$55.8B
| $58.1K | 0.03% |
1,000
| – | – |
|
291
iShares US Treasury Bond ETF
GOVT
$28B
| $56.7K | 0.03% |
2,489
-142
| -5% | -$3.23K |
|
292
AllianceBernstein
AB
$4.29B
| $56.1K | 0.03% |
1,614
+186
| +13% | +$6.46K |
|
293
Nike
NKE
$109B
| $55.9K | 0.03% |
595
-12
| -2% | -$1.13K |
|
294
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $55.7K | 0.03% |
1,000
| – | – |
|
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55.3K | 0.03% |
1,078
| – | – |
|
296
Schwab US TIPS ETF
SCHP
$14B
| $55.1K | 0.03% |
2,114
-8
| -0.4% | -$209 |
|
297
Southern Copper
SCCO
$83.6B
| $54.7K | 0.03% |
540
+1
| +0.2% | +$101 |
|
298
Broadridge
BR
$29.4B
| $54.5K | 0.03% |
266
-9
| -3% | -$1.84K |
|
299
Fastly
FSLY
$1.1B
| $54K | 0.03% |
4,165
+4,150
| +27,667% | +$53.8K |
|
300
Equifax
EFX
$30.8B
| $53.5K | 0.03% |
200
-12
| -6% | -$3.21K |
|